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Long Trade on WAL

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Long Trade on WAL 03 Sep 2025 at 02:08:18

Take profit at 0.43 (0.94 %) and Stop Loss at 0.4233 (0.63 %)

Long Trade on WAL

The 03 Sep 2025 at 02:08:18

With 2966.4148 WAL at 0.426$ per unit.

Position size of 1263.6927 $

Take profit at 0.43 (0.94 %) and Stop Loss at 0.4233 (0.63 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.232116

15m : -0.253122

1H : 0.069612

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001797905419
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.425388
  4. ema21 : 0.416565
  5. ema50 : 0.405222
  6. ema100 : 0.397963
  7. price_ema9_diff : 0.00143674
  8. ema9_ema21_diff : 0.0211819
  9. ema21_ema50_diff : 0.0279905
  10. price_ema100_diff : 0.0704496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.620403
  14. adx : 0.407992
  15. kc_percentage : 0.797498
  16. kc_width_percentage : 0.0696296
  17. volume_ema_diff : 0.174503
  18. volume_ema1 : 293319.61090178
  19. volume_ema2 : 249739.16315231
    20. ¸
  20. 15m
  21. ema9 : 0.430058
  22. ema21 : 0.429518
  23. ema50 : 0.422266
  24. ema100 : 0.415729
  25. price_ema9_diff : -0.00943595
  26. ema9_ema21_diff : 0.00125522
  27. ema21_ema50_diff : 0.0171758
  28. price_ema100_diff : 0.024704
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462374
  32. adx : 0.389931
  33. kc_percentage : 0.260849
  34. kc_width_percentage : 0.0367422
  35. volume_ema_diff : -0.368483
  36. volume_ema1 : 57802.039046891
  37. volume_ema2 : 91529.017448728
    38. ¸
  38. 5m
  39. ema9 : 0.427703
  40. ema21 : 0.430013
  41. ema50 : 0.430855
  42. ema100 : 0.427259
  43. price_ema9_diff : -0.00398378
  44. ema9_ema21_diff : -0.00537105
  45. ema21_ema50_diff : -0.00195355
  46. price_ema100_diff : -0.00294819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340715
  50. adx : 0.277411
  51. kc_percentage : -0.0744097
  52. kc_width_percentage : 0.015799
  53. volume_ema_diff : -0.477301
  54. volume_ema1 : 16933.592495487
  55. volume_ema2 : 32396.487985252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111010
  59. 5m_price_ema100_diff: 
    -0.00381944
  60. 5m_price: 
    110586
  61. 5m_correlation_with_coin: 
    0.232116
  62. btc_indicators
  63. 15m_ema100: 
    110737
  64. 15m_price_ema100_diff: 
    -0.00135917
  65. 15m_price: 
    110586
  66. 15m_correlation_with_coin: 
    -0.253122
  67. btc_indicators
  68. 1H_ema100: 
    109530
  69. 1H_price_ema100_diff: 
    0.00964547
  70. 1H_price: 
    110586
  71. 1H_correlation_with_coin: 
    0.069612
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
02:08:18		 03 Sep 2025
02:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.426 0.4233 0.43 1.48 0.0791
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.426
  • Stop Loss: 0.4233
  • Take Profit: 0.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4233 - 0.426 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.426 - 0.43 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1263.6927 100 2966.4148 12.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.426 = -1262.22

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4233

Avec un position size USD de -1262.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1262.22
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.94 % 11.87 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
11.87 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 3.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4314
            [stop_loss] => 0.4233
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43275
            [stop_loss] => 0.4233
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4341
            [stop_loss] => 0.4233
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43545
            [stop_loss] => 0.4233
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.4233
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43815
            [stop_loss] => 0.4233
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4395
            [stop_loss] => 0.4233
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44085
            [stop_loss] => 0.4233
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4422
            [stop_loss] => 0.4233
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44355
            [stop_loss] => 0.4233
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4233
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.43650000
            [low] => 0.42590000
            [mfe_pct] => 2.46
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 105
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:08:18-04:00
            [end_at] => 2025-09-03T04:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.28
            [high] => 0.43650000
            [low] => 0.42280000
            [mfe_pct] => 2.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:08:18-04:00
            [end_at] => 2025-09-03T09:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44190000
            [high_after] => 0.43650000
            [low_before] => 0.42520000
            [low_after] => 0.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)